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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$505M
AUM Growth
+$61M
Cap. Flow
+$61.9M
Cap. Flow %
12.27%
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
5
CSCO icon
Cisco
CSCO
+$8.96M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
3
AXP icon
American Express
AXP
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Financials 13.85%
3 Healthcare 13.4%
4 Communication Services 10.68%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.7B
$3.52M 0.7%
100,000
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$3.51M 0.7%
55,000
+5,000
+10% +$314K
M icon
53
Macy's
M
$5.69B
$3.49M 0.69%
150,000
+75,000
+100% +$1.92M
MSFT icon
54
Microsoft
MSFT
$3.7T
$3.45M 0.68%
50,000
-90,000
-64% -$6.18M
CPRI icon
55
Capri Holdings
CPRI
$1.59B
$3.44M 0.68%
95,000
+45,000
+90% +$1.63M
AIG icon
56
American International
AIG
$39.5B
$3.44M 0.68%
55,000
+15,000
+38% +$932K
VTRS icon
57
Viatris
VTRS
$19.1B
$3.3M 0.65%
85,000
– –
MRK icon
58
Merck
MRK
$355B
$3.21M 0.64%
52,400
– –
ABT icon
59
Abbott
ABT
$177B
$3.16M 0.63%
65,000
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$3.06M 0.61%
55,000
– –
BIDU icon
61
Baidu
BIDU
$30.9B
$3.04M 0.6%
17,000
– –
BA icon
62
Boeing
BA
$167B
$2.97M 0.59%
+15,000
New +$2.79M
TGT icon
63
Target
TGT
$70.8B
$2.88M 0.57%
55,000
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.72M 0.54%
+40,000
New +$2.67M
CVX icon
65
Chevron
CVX
$425B
$2.61M 0.52%
+25,000
New +$2.65M
TROW icon
66
T. Rowe Price
TROW
$22.4B
$2.6M 0.51%
35,000
– –
CELG
67
DELISTED
Celgene Corp
CELG
$2.6M 0.51%
+20,000
New +$2.45M
USB icon
68
US Bancorp
USB
$97.2B
$2.6M 0.51%
50,000
+20,000
+67% +$1.03M
BNY
69
Bank of New York Mellon
BNY
$105B
$2.55M 0.51%
50,000
– –
CMCSA icon
70
Comcast
CMCSA
$87.5B
$2.53M 0.5%
+65,000
New +$2.56M
DG icon
71
Dollar General
DG
$27.9B
$2.52M 0.5%
35,000
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$37.1B
$2.5M 0.49%
30,000
-120,000
-80% -$10M
COF icon
73
Capital One
COF
$127B
$2.48M 0.49%
30,000
+15,000
+100% +$1.22M
APA icon
74
APA Corp
APA
$16.6B
$2.4M 0.48%
50,000
– –
GIS icon
75
General Mills
GIS
$19.5B
$2.38M 0.47%
+43,000
New +$2.45M
1 2
3
4 5

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CIA
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PM
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TCA
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RRA
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AWM
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SWM
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CL
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Ally Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Ally Financial held 126 positions worth $505M, up 14% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ally Financial deployed $61.9M of net new capital in Q2 2017, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 305,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $10M trimmed.

  • Ally Financial's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 305,000 shares worth $12.5M.
  • Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $36.1M increase.
  • Ally Financial's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $10M.
  • Ally Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $30.3M.
  • Ally Financial's ten largest holdings make up 33% of its $505M portfolio in Q2 2017.
  • Ally Financial opened 24 new positions and closed 19 in Q2 2017.
  • Ally Financial's portfolio value rose 14% quarter-over-quarter to $505M.

Based on Ally Financial's 13F filing for Q2 2017, filed 11 Aug 2017.